Company data from Slovak public registers

Andromia Insight
Active

Travel Corporation, s. r. o.

Company financial profile・Company ID 50469231・Mierové námestie 2/3, 01901 Ilava・Founded 2016

Financial reportFinancial statements

Turnover 2024

96 K €

+138 %
Company ID
50469231
Tax ID
2120344446
VAT ID
SK2120344446, under §4, registered since Saturday, February 1, 2025
Registered office
Travel Corporation, s. r. o.Mierové námestie 2/3 01901 Ilava
Established
Thursday, September 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33580/R

Profit 2024

16 K €

+132 %

Assets

108 K €

+586 %

Equity

25 K €

+189 %

Debt ratio

77.2 %

+31 pp

Gross margin

40.6 %

−32 pp
Coming soon

Andromia score

—

Profit

+132 %
1,225 €328 €563 €−12 K €630 €5,951 €6,979 €16 K €20172018201920202021202220232024

Revenue

+140 %
25 K €45 K €47 K €8,091 €6,154 €40 K €40 K €96 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−0.5 pp

Profit / revenue

ROA

14.9 %

−29 pp

Return on assets

ROE

65.4 %

−16 pp

Return on equity

Current ratio

1.29

−83 %

Current assets / current liabilities

Earnings before tax

19 K €

+156 %

Profit + income tax

Effective tax

15.5 %

+8.9 pp

Income tax / earnings before tax

Net working capital

24 K €

+88 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201745 K €201847 K €201910 K €20207,662 €202144 K €202240 K €202396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,154 €40 K €40 K €96 K €
Value added4,227 €30 K €29 K €39 K €
Operating revenue7,662 €44 K €40 K €96 K €
Profit after tax630 €5,951 €6,979 €16 K €
Income tax51 €515 €493 €2,967 €

Assets

  • Non-current assets823 €
  • Current assets107 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,903 €9,826 €16 K €108 K €
Non-current assets1,721 €1,422 €1,123 €823 €
Property, plant and equipment1,721 €1,422 €1,123 €823 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,182 €8,404 €15 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €18 €102 K €
Financial accounts1,182 €8,404 €15 K €5,385 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,903 €9,826 €16 K €108 K €
Equity−4,391 €1,560 €8,539 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−9,891 €−3,940 €3,039 €
Profit/loss for the accounting period after tax630 €5,951 €6,979 €16 K €
Liabilities7,294 €8,266 €7,228 €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,294 €2,429 €1,907 €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €5,837 €5,321 €0 €

Income tax

Tax liability trend

480 €233 €216 €0 €51 €515 €493 €2,967 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period41.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, October 10, 2025
  • Čistiace a upratovacie službyValid from Friday, October 10, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 10, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 10, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 10, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 10, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, October 10, 2025
  • Služby súvisiace so skrášľovaním telaValid from Friday, October 10, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, October 10, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Fúseková
    Konateľfrom Thursday, September 8, 2016

    Address Tuchyňa 358, 01855 Tuchyňa, Slovenská republika

  • Jana GašparováInactive
    KonateľThursday, September 8, 2016 – Wednesday, November 27, 2024

    Address Mikušovce 101, 01857 Mikušovce, Slovenská republika

Related persons

1 active of 2
  • Jana Fúseková
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Tuchyňa 358, 01855 Tuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana GašparováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Wednesday, November 27, 2024

    Address Mikušovce 101, 01857 Mikušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33580/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Travel Corporation, s. r. o.

Registered office

Travel Corporation, s. r. o.

Mierové námestie 2/3, 01901 Ilava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us